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Reliance Infrastructure Fund
Disclosed for 12 months, Sep 2012 to Aug 2013. This scheme is no longer reporting.Published as: RELIANCE INFRASTRUCTURE FUND (An Open Ended Equity Scheme)
Portfolio value
₹331 Cr
down ₹46.5 Cr vs Jun 2013
- Stocks held
- 33
- down 4 vs Jun 2013
- Top 10 weight
- 49.6%
- of the portfolio in its ten largest
- Cash & debt
- 9.2%
- cash, money market and debt
- Moves this month
- 1 in · 5 out
- added to 2, trimmed 29
Reliance Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In July 2013 it disclosed 33 stocks worth ₹331 Cr, down ₹46.5 Cr from Jun 2013. Its largest positions were KSB Limited (8.2%), ICICI Bank Limited (6.2%), NTPC Limited (5.9%); the ten largest together made up 49.6% of the portfolio, and Construction was the biggest sector at 24.9% of its equity. Cash and debt stood at 9.2%. Compared with Jun 2013 the fund entered 1 new stock and exited 5.
Against 227 other Sectoral / Thematic funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
18%
Holds more stocks than 18% of peers
Cash
93%
Holds more cash than 93% of peers
Holdings in July 2013
Download CSVEvery line the fund disclosed, with the change against Jun 2013. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.16%
- Δ weight
- up 2.31 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 8.16%
- Δ weight
- up 0.99 pts
- Value
- ₹27 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 6.18%
- Δ weight
- down 0.20 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 5.89%
- Δ weight
- up 0.21 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 4.99%
- Δ weight
- down 1.72 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 4.54%
- Δ weight
- up 0.47 pts
- Value
- ₹15 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 4.20%
- Δ weight
- up 0.16 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- VEDANTA LTDSterlite Industries ( India ) Ltd · history in this fund
- Weight
- 4.18%
- Δ weight
- up 0.11 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.99%
- Δ weight
- up 0.56 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 3.97%
- Δ weight
- down 0.10 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- up 0.16 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- up 0.11 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- down 0.52 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- up 3.29 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹10.9 Cr
- Status
- New
- Weight
- 3.14%
- Δ weight
- down 0.22 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- up 0.19 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- down 0.46 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- up 0.23 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.04 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.01 pts
- Value
- ₹6 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.13 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.07 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.70 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.08 pts
- Value
- ₹5 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.08 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.17 pts
- Value
- ₹4 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.34 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.97 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.07 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.24 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.68 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.08 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.13 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.04 pts
- Value
- ₹70 L
- Δ value
- down ₹24 L
- Status
- Trimmed
What changed, Jun 2013 to Jul 2013
New New positions (1)
- Reliance Industries Limited3.3% · ₹10.9 Cr
Exited Exited (5)
- Hindustan Construction Company Limitedwas 0.8% · ₹3 Cr
- PCBL Limitedwas 0.8% · ₹2.9 Cr
- Reliance Communications Ltdwas 0.6% · ₹2.4 Cr
- IL&FS Transportation Networks Ltdwas 0.2% · ₹77 L
- Patel Engineering Limitedwas <0.1% · ₹10 L
Added Biggest additions
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jun 2013, the weight rose most in Petroleum Products (+3.6 pts) and Power (+1.6 pts), and fell most in Construction (−4.7 pts) and Chemicals & Petrochemicals (−0.8 pts).
- Petroleum Products0.0% → 3.6%new+3.6 pts
- Power19.3% → 20.9%+1.6 pts
- Industrial Products11.4% → 12.3%+0.9 pts
- Ferrous Metals8.5% → 9.1%+0.7 pts
- Realty3.2% → 3.4%+0.3 pts
- Non - Ferrous Metals4.4% → 4.6%+0.2 pts
- Construction29.7% → 24.9%−4.7 pts
- Chemicals & Petrochemicals0.8% → 0.0%exited−0.8 pts
- Electrical Equipment1.6% → 0.9%−0.7 pts
- Telecom - Services0.7% → 0.0%exited−0.7 pts
- Minerals & Mining1.2% → 1.0%−0.2 pts
- Transportation0.2% → 0.0%exited−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jan 2013 | Apr 2013 | Jun 2013 | Jul 2013 |
|---|---|---|---|---|
| Construction | 32.7% | 31.9% | 29.7% | 24.9% |
| Power | 13.1% | 16.6% | 19.3% | 20.9% |
| Industrial Products | 9.1% | 10.7% | 11.4% | 12.3% |
| Ferrous Metals | 8.7% | 9.5% | 8.5% | 9.1% |
| Banks | 6.1% | 7.5% | 6.9% | 6.8% |
| Non - Ferrous Metals | 6.5% | 4.1% | 4.4% | 4.6% |
| Finance | 5.4% | 4.3% | 4.4% | 4.4% |
| Petroleum Products | — | — | — | 3.6% |
| Realty | 3.2% | 3.3% | 3.2% | 3.4% |
| Construction Project | 2.4% | 2.8% | 3.0% | 2.9% |
Allocation in Jul 2013change vs Jun 2013
- Construction (10)24.9%▼ 4.7 pts
- Power (5)20.9%▲ 1.6 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jul 2013
9.2%
▲ 2.3 pts vs Jun 2013
- Cash alone
- 9.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.4% – 9.2%
- lowest to highest · record 9.2% in Jul 2013
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.